Kent Kongsdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37263680
Gl Skolevej 7, 4684 Holmegaard

Company information

Official name
Kent Kongsdal Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kent Kongsdal Holding ApS

Kent Kongsdal Holding ApS (CVR number: 37263680) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kent Kongsdal Holding ApS's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.02-15.53-15.93-17.42-16.08
EBIT-31.02-15.53-15.93-17.42-16.08
Net earnings-45.44363.0445.36-25.3743.14
Shareholders equity total1 075.671 018.71764.08438.71281.85
Balance sheet total (assets)1 083.391 060.17783.95458.96308.02
Net debt-1 039.00-1 053.34- 780.20- 445.84- 284.26
Profitability
EBIT-%
ROA0.8 %40.8 %6.2 %2.1 %14.2 %
ROE-3.5 %34.7 %5.1 %-4.2 %12.0 %
ROI0.8 %41.6 %6.4 %2.2 %14.6 %
Economic value added (EVA)-26.51-14.60-10.88-12.21-12.28
Solvency
Equity ratio99.3 %96.1 %97.5 %95.6 %91.5 %
Gearing0.3 %0.4 %0.5 %0.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.4154.199.422.712.6
Current ratio140.4154.199.422.712.6
Cash and cash equivalents1 042.761 057.09783.95449.59304.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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